Franklin Global Convertible Securities Fund A (acc) EUR - ISIN LU0727122854 - Fonds - Rentenfonds

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Börse / Markt	Letzter	Kurszeit	Gehand. Stk.	Umsatz EUR
EUR-Fonds	26,82EUR	26.04.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+0,07	-1,03	+10,01	+7,88	+1,63	+41,90
Volatilität [%]	6,925	6,076	5,612	6,265	9,236	12,13
Sharpe-Ratio	0,4147	-2,685	3,226	0,9343	-0,1122	0,4622
Hoch	26,88	27,28	27,28	27,28	28,89	28,89
Tief	26,71	26,71	24,31	24,31	23,76	16,83
Hist. Kurs	26,80	27,10	24,38	24,86	26,39	18,90
Gehand. Stk.
Max. Verlust	-0,6324	-2,089	-2,089	-5,739	-17,76	-21,39

Quotes

Geld (26.04.)26,82
Brief ()0
Spread 0
Geld Stk.0
Brief Stk.0

Kursdaten

Fondswährung-
KurswährungEUR
Datum26.04.2024
Rücknahmepreis26,82
Differenz abs.+0,1100
Differenz rel.+0,4118 %

Kursdaten Vortag

Vortag-Rücknahmepreis26,71

Stammdaten

WertpapiertypRentenfonds
ISINLU0727122854
WKNA1JTUX

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